Two Sigma Investments’s Invesco S&P 500 High Dividend Low Volatility ETF SPHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-31,900
| Closed | -$1.6M | – | 3465 |
|
|
2025
Q1 | $1.6M | Buy |
+31,900
| New | +$1.6M | ﹤0.01% | 1834 |
|
|
2024
Q4 | – | Sell |
-17,300
| Closed | -$875K | – | 3393 |
|
|
2024
Q3 | $875K | Buy |
+17,300
| New | +$875K | ﹤0.01% | 2145 |
|
|
2023
Q1 | – | Sell |
-8,600
| Closed | -$377K | – | 3113 |
|
|
2022
Q4 | $377K | Buy |
+8,600
| New | +$377K | ﹤0.01% | 2087 |
|
|
2022
Q3 | – | Sell |
-24,700
| Closed | -$1.09M | – | 2745 |
|
|
2022
Q2 | $1.09M | Buy |
+24,700
| New | +$1.09M | ﹤0.01% | 1449 |
|